ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-0.45%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$808M
AUM Growth
-$47.8M
Cap. Flow
-$38.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

1
PRU icon
Prudential Financial
PRU
$5.23M
2
PG icon
Procter & Gamble
PG
$4.67M
3
HD icon
Home Depot
HD
$4.46M
4
AAPL icon
Apple
AAPL
$2.68M
5
XOM icon
Exxon Mobil
XOM
$2.65M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.37M
2
NOV icon
NOV
NOV
$4.46M
3
PNC icon
PNC Financial Services
PNC
$3.91M
4
GE icon
GE Aerospace
GE
$3.21M
5
WFT
Weatherford International plc
WFT
$3.08M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
151
Nokia
NOK
$24.5B
$205K 0.03%
29,900
– –
BP icon
152
BP
BP
$87.4B
$201K 0.02%
5,973
-84
-1% -$2.82K
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$186K 0.02%
1,755
– –
ESV
154
DELISTED
Ensco Rowan plc
ESV
$180K 0.02%
2,020
-1,275
-39% -$114K
MS icon
155
Morgan Stanley
MS
$236B
$179K 0.02%
4,605
+25
+0.5% +$970
WMT icon
156
Walmart
WMT
$801B
$177K 0.02%
7,473
– –
GILD icon
157
Gilead Sciences
GILD
$143B
$171K 0.02%
1,464
– –
TXT icon
158
Textron
TXT
$14.5B
$170K 0.02%
3,800
– –
WFC.PRO
159
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$169K 0.02%
7,300
– –
SYY icon
160
Sysco
SYY
$39.4B
$166K 0.02%
4,605
-5,000
-52% -$181K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$660B
$159K 0.02%
772
+652
+543% +$134K
WLY icon
162
John Wiley & Sons Class A
WLY
$2.13B
$152K 0.02%
2,800
– –
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.02%
1,785
– –
ADP icon
164
Automatic Data Processing
ADP
$120B
$152K 0.02%
1,894
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$151K 0.02%
2,052
-3,517
-63% -$258K
HAL icon
166
Halliburton
HAL
$18.8B
$150K 0.02%
3,490
– –
CMCSA icon
167
Comcast
CMCSA
$125B
$150K 0.02%
4,990
– –
VOD icon
168
Vodafone
VOD
$28.5B
$145K 0.02%
3,978
– –
GIS icon
169
General Mills
GIS
$27B
$145K 0.02%
2,600
– –
STT icon
170
State Street
STT
$32B
$142K 0.02%
1,850
-400
-18% -$30.8K
IEX icon
171
IDEX
IEX
$12.4B
$138K 0.02%
1,750
– –
ROK icon
172
Rockwell Automation
ROK
$38.2B
$137K 0.02%
1,100
– –
SO icon
173
Southern Company
SO
$101B
$134K 0.02%
3,200
– –
LOW icon
174
Lowe's Companies
LOW
$151B
$134K 0.02%
2,000
– –
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$132K 0.02%
2,344
-3,082
-57% -$174K
5 6
7
8 9